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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,003
Reduced
1,935
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$72.9M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$46.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$43M |
| 4 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
+$40.5M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.52% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $73.5M | 0.1% |
823,830
-192,374
| -19% | -$16.4M |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $73.3M | 0.1% |
215,766
-12,631
| -6% | -$3.96M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $73M | 0.1% |
724,972
+254,166
| +54% | +$25.6M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $72.9M | 0.1% |
801,588
+57,464
| +8% | +$4.92M |
|
205
Analog Devices
ADI
$181B
| $71.9M | 0.09% |
301,931
-9,709
| -3% | -$2.02M |
|
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $71.8M | 0.09% |
1,414,973
-42,079
| -3% | -$2.06M |
|
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $71.4M | 0.09% |
1,418,540
+154,584
| +12% | +$7.79M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $71.1M | 0.09% |
668,997
+13,672
| +2% | +$1.44M |
|
209
Duke Energy
DUK
$102B
| $70.4M | 0.09% |
596,308
-5,489
| -0.9% | -$648K |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $69.3M | 0.09% |
855,909
+173,763
| +25% | +$14.1M |
|
211
BlackRock Flexible Income ETF
BINC
$16B
| $69.3M | 0.09% |
1,311,251
+247,083
| +23% | +$12.9M |
|
212
GE Vernova
GEV
$270B
| $68.9M | 0.09% |
130,121
+17,300
| +15% | +$7.2M |
|
213
Waste Management
WM
$95.9B
| $68.7M | 0.09% |
300,221
-1,112
| -0.4% | -$258K |
|
214
Vanguard Total International Stock ETF
VXUS
$153B
| $68.4M | 0.09% |
989,700
+52,645
| +6% | +$3.42M |
|
215
VanEck Semiconductor ETF
SMH
$67.6B
| $68.3M | 0.09% |
245,052
+14,556
| +6% | +$3.38M |
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $67.9M | 0.09% |
559,083
+1,466
| +0.3% | +$165K |
|
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $67.3M | 0.09% |
1,697,165
+14,710
| +0.9% | +$554K |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $67.2M | 0.09% |
1,646,464
+37,256
| +2% | +$1.48M |
|
219
JPMorgan Active Value ETF
JAVA
$6.74B
| $67.2M | 0.09% |
1,025,317
+59,135
| +6% | +$3.69M |
|
220
United Parcel Service
UPS
$97.6B
| $67.1M | 0.09% |
664,375
-23,315
| -3% | -$2.29M |
|
|
FSCO
221
FS Credit Opportunities Corp
FSCO
$989M
| $66.9M | 0.09% |
9,213,437
-467,137
| -5% | -$3.25M |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $66.6M | 0.09% |
747,315
+17,484
| +2% | +$1.54M |
|
223
iShares Semiconductor ETF
SOXX
$44.2B
| $66.5M | 0.09% |
278,397
+47,718
| +21% | +$9.56M |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $66.4M | 0.09% |
499,359
-4,926
| -1% | -$617K |
|
|
225
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $66.4M | 0.09% |
1,670,634
+1,224,248
| +274% | +$46.2M |
|
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Commonwealth Equity Services's Q2 2025 Portfolio in Review
As of Q2 2025, Commonwealth Equity Services held 4,401 positions worth $75.7B, up 7.1% from $70.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q2 2025 filing shows 229 new, 2,003 increased, 1,935 reduced and 153 closed positions. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M. The largest sale was Apple, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q2 2025 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 752,198 shares worth $15M.
- Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $72.9M increase.
- Commonwealth Equity Services's biggest Q2 2025 reduction was Apple, cutting an estimated $129M.
- Commonwealth Equity Services fully exited Discover Financial Services in Q2 2025, selling an estimated $10.1M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $75.7B portfolio in Q2 2025.
- Commonwealth Equity Services opened 229 new positions and closed 153 in Q2 2025.
- Commonwealth Equity Services's portfolio value rose 7.1% quarter-over-quarter to $75.7B.
Based on Commonwealth Equity Services's 13F filing for Q2 2025, filed 6 Aug 2025.